CAPITAL INVESTMENT ADVISORS, LLC – Duke Energy Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.95M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 913 shares | -810K | $93.02 | 63.97K |
| Q2 2022 | share | Increase | +0.76% | 474 shares | -227K | $107.21 | 63.06K |
| Q1 2022 | share | Decrease | -2.41% | -1.54K shares | 260K | $111.66 | 62.58K |
| Q4 2021 | share | Decrease | -0.60% | -389 shares | 431K | $104.79 | 64.13K |
| Q3 2021 | share | Increase | +2.05% | 1.29K shares | 56K | $96.65 | 64.52K |
| Q2 2021 | share | Increase | +0.26% | 166 shares | 154K | $96.87 | 63.22K |
| Q1 2021 | share | Increase | +4.61% | 2.77K shares | 568K | $93.84 | 63.05K |
| Q4 2020 | share | Increase | +4.92% | 2.82K shares | 431K | $88.07 | 60.28K |
| Q3 2020 | share | Increase | +0.76% | 436 shares | 533K | $84.32 | 57.45K |
| Q2 2020 | share | Increase | +18.10% | 8.73K shares | 650K | $75.19 | 57.01K |
| Q1 2020 | share | Decrease | -5.89% | -3.02K shares | -774K | $75.26 | 48.27K |
| Q4 2019 | share | Decrease | -1.86% | -972 shares | -332K | $84.07 | 51.30K |
| Q3 2019 | share | Decrease | -0.10% | -52 shares | 394K | $87.42 | 52.27K |
| Q2 2019 | share | Increase | +8.21% | 3.97K shares | 265K | $79.63 | 52.32K |
| Q1 2019 | share | Decrease | -1.76% | -865 shares | 104K | $80.36 | 48.35K |
| Q4 2018 | share | Increase | +0.13% | 66 shares | 315K | $76.25 | 49.21K |
| Q3 2018 | share | Decrease | -0.14% | -67 shares | 41K | $69.95 | 49.15K |
| Q2 2018 | share | Increase | +1.61% | 782 shares | 139K | $68.35 | 49.22K |
| Q1 2018 | share | Increase | +6.37% | 2.90K shares | -77K | $66.16 | 48.43K |
| Q4 2017 | share | Increase | +3.13% | 1.38K shares | 124K | $71.01 | 45.53K |
| Q3 2017 | share | Decrease | -3.92% | -1.80K shares | -136K | $70.15 | 44.15K |
| Q2 2017 | share | Increase | +0.46% | 210 shares | 90K | $69.16 | 45.95K |
| Q1 2017 | share | Increase | +1.67% | 752 shares | 259K | $67.16 | 45.74K |
| Q4 2016 | share | Decrease | -3.39% | -1.57K shares | -235K | $62.86 | 44.99K |
| Q3 2016 | share | Increase | +1.31% | 602 shares | -216K | $64.08 | 46.57K |
| Q2 2016 | share | Increase | +2.97% | 1.32K shares | 342K | $67.99 | 45.97K |
| Q1 2016 | share | Increase | +1.61% | 706 shares | 465K | $63.26 | 44.64K |